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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$12B
AUM Growth
+$3.27B
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
Pfizer
PFE
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macy's
M
$6.26B
| $4.92M | 0.04% |
863,928
+243,527
| +39% | +$1.62M |
|
452
Standard BioTools
LAB
$312M
| $4.91M | 0.04% |
+660,110
| New | +$4.56M |
|
453
Empire State Realty Trust
ESRT
$817M
| $4.88M | 0.04% |
796,965
+524,331
| +192% | +$3.4M |
|
454
Avantor
AVTR
$9.42B
| $4.85M | 0.04% |
215,632
+98,691
| +84% | +$2.05M |
|
455
Adaptive Biotechnologies
ADPT
$4.02B
| $4.84M | 0.04% |
99,503
+77,603
| +354% | +$3.26M |
|
456
American Express
AXP
$232B
| $4.83M | 0.04% |
48,204
+44,582
| +1,231% | +$4.39M |
|
457
Pinnacle West Capital
PNW
$12.2B
| $4.82M | 0.04% |
64,711
-141,380
| -69% | -$10.8M |
|
458
Snap
SNAP
$8.79B
| $4.82M | 0.04% |
+184,749
| New | +$4.3M |
|
459
Church & Dwight Co
CHD
$24B
| $4.82M | 0.04% |
+51,431
| New | +$4.67M |
|
460
LGI Homes
LGIH
$1.32B
| $4.79M | 0.04% |
41,198
+26,310
| +177% | +$2.91M |
|
461
G-III Apparel Group
GIII
$1.41B
| $4.78M | 0.04% |
364,889
-44,371
| -11% | -$534K |
|
462
DXC Technology
DXC
$1.71B
| $4.77M | 0.04% |
267,311
-267,716
| -50% | -$4.88M |
|
463
Ingersoll Rand
IR
$32.9B
| $4.64M | 0.04% |
130,380
+78,845
| +153% | +$2.64M |
|
|
WRI
464
DELISTED
Weingarten Realty Investors
WRI
| $4.61M | 0.04% |
272,019
+185,924
| +216% | +$3.28M |
|
465
Cummins
CMI
$87.8B
| $4.61M | 0.04% |
21,813
+10,076
| +86% | +$2.01M |
|
466
Bio-Techne
TECH
$11.3B
| $4.6M | 0.04% |
74,276
+48,084
| +184% | +$3.13M |
|
|
JBGS
467
JBG SMITH
JBGS
$691M
| $4.59M | 0.04% |
171,757
+84,301
| +96% | +$2.37M |
|
|
GAP
468
The Gap Inc
GAP
$7.29B
| $4.55M | 0.04% |
267,247
-342,205
| -56% | -$5.1M |
|
469
Prudential Financial
PRU
$42.3B
| $4.55M | 0.04% |
71,568
-72,607
| -50% | -$4.77M |
|
470
Equity Lifestyle Properties
ELS
$12.4B
| $4.54M | 0.04% |
74,020
-65,351
| -47% | -$4.23M |
|
471
Ionis Pharmaceuticals
IONS
$9.39B
| $4.5M | 0.04% |
+94,905
| New | +$5.27M |
|
472
Restaurant Brands International
QSR
$26.1B
| $4.49M | 0.04% |
+78,092
| New | +$4.35M |
|
473
Tencent Music
TME
$13.9B
| $4.48M | 0.04% |
303,233
+85,137
| +39% | +$1.33M |
|
474
American Electric Power
AEP
$67.9B
| $4.46M | 0.04% |
54,637
-69,995
| -56% | -$5.77M |
|
|
LSXMA
475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.44M | 0.04% |
182,007
+162,243
| +821% | +$4.18M |
|
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VAI
Voloridge Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Voloridge Investment Management held 1,592 positions worth $12B, up 37% from $8.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Voloridge Investment Management deployed $2.75B of net new capital in Q3 2020, opening 371 new positions and adding to 506 existing holdings. Its largest new stake was Chevron: 1,381,299 shares worth $99.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $282M trimmed.
- Voloridge Investment Management's largest Q3 2020 buy was Chevron: 1,381,299 shares worth $99.5M.
- Voloridge Investment Management added most to AT&T in Q3 2020, an estimated $323M increase.
- Voloridge Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $282M.
- Voloridge Investment Management fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $121M.
- Voloridge Investment Management's ten largest holdings make up 16% of its $12B portfolio in Q3 2020.
- Voloridge Investment Management opened 371 new positions and closed 382 in Q3 2020.
- Voloridge Investment Management's portfolio value rose 37% quarter-over-quarter to $12B.
Based on Voloridge Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.